Eaton Vance Short Duration Inflation-Protected Income Fund Class A (EARRX)

Fund Assets	549.11M
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.50
Dividend Yield	5.01%
Dividend Growth	35.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.93
YTD Return	1.44%
1-Year Return	1.58%
5-Year Return	16.67%
52-Week Low	9.87
52-Week High	10.29
Beta (5Y)	n/a
Holdings	640
Inception Date	n/a

About EARRX

Eaton Vance Short Duration Inflation-Protected Income Fund Class A is a mutual fund focused on delivering real return by primarily investing in inflation-protected instruments. Its core holdings include Treasury Inflation-Protected Securities (TIPS) of various maturities, as well as floating-rate loans and other fixed and floating-rate debt instruments that are structured to provide returns linked to changes in inflation benchmarks such as the U.S. Consumer Price Index. The fund is distinguished by its short duration, typically maintaining an effective duration of around 2.1 years and limiting its real duration to 3.5 years or less, making it one of the shortest in its category. This short duration strategy helps reduce interest rate risk, which is particularly relevant during periods of rising rates. The fund’s portfolio comprises primarily U.S. Treasury securities, with a significant allocation to floating-rate loans and other high-quality debt, providing broad exposure while focusing on capital preservation and inflation protection. By offering quarterly distributions, the fund serves investors seeking a hedge against inflation with a conservative risk profile within fixed income markets.

• Fund Family: Eaton Vance
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EARRX
• Share Class: Class A

Performance

EARRX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIRRX	Class I	0.76%
ECRRX	Class C	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.2354	Jun 30, 2026
Mar 30, 2026	$0.0484	Mar 31, 2026
Dec 30, 2025	$0.1042	Dec 31, 2025
Sep 29, 2025	$0.1097	Sep 30, 2025
Jun 27, 2025	$0.1266	Jun 30, 2025
Mar 28, 2025	$0.0981	Mar 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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